万家鑫盛A(007703)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0836 |
1.1349 |
-0.018% |
2024/4/25 |
1.0838 |
1.1351 |
-0.018% |
2024/4/24 |
1.084 |
1.1353 |
-0.009% |
2024/4/23 |
1.0841 |
1.1354 |
0.046% |
2024/4/22 |
1.0836 |
1.1349 |
0.028% |
2024/4/19 |
1.0833 |
1.1346 |
0.018% |
2024/4/18 |
1.0831 |
1.1344 |
0.018% |
2024/4/17 |
1.0829 |
1.1342 |
0.009% |
2024/4/16 |
1.0828 |
1.1341 |
0.009% |
2024/4/15 |
1.0827 |
1.134 |
0.028% |
2024/4/12 |
1.0824 |
1.1337 |
0.028% |
2024/4/11 |
1.0821 |
1.1334 |
0.018% |
2024/4/10 |
1.0819 |
1.1332 |
0.018% |
2024/4/9 |
1.0817 |
1.133 |
0.018% |
2024/4/8 |
1.0815 |
1.1328 |
0.037% |
2024/4/3 |
1.0811 |
1.1324 |
0.019% |
2024/4/2 |
1.0809 |
1.1322 |
0.028% |
2024/4/1 |
1.0806 |
1.1319 |
0.009% |
2024/3/29 |
1.0805 |
1.1318 |
0.019% |
2024/3/28 |
1.0803 |
1.1316 |
0.009% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。